Bank of America’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $227M | Buy |
8,950,655
+279,407
| +3% | +$7.11M | 0.02% | 670 |
|
|
2025
Q4 | $221M | Buy |
8,671,248
+526,335
| +6% | +$13.4M | 0.02% | 697 |
|
|
2025
Q3 | $208M | Buy |
8,144,913
+329,228
| +4% | +$8.37M | 0.02% | 787 |
|
|
2025
Q2 | $199M | Buy |
7,815,685
+47,693
| +0.6% | +$1.2M | 0.02% | 785 |
|
|
2025
Q1 | $196M | Buy |
7,767,992
+93,495
| +1% | +$2.34M | 0.02% | 731 |
|
|
2024
Q4 | $191M | Buy |
7,674,497
+608,178
| +9% | +$15.3M | 0.02% | 704 |
|
|
2024
Q3 | $180M | Buy |
7,066,319
+189,224
| +3% | +$4.77M | 0.02% | 762 |
|
|
2024
Q2 | $170M | Buy |
6,877,095
+388,198
| +6% | +$9.57M | 0.02% | 747 |
|
|
2024
Q1 | $162M | Buy |
6,488,897
+603,506
| +10% | +$15M | 0.02% | 782 |
|
|
2023
Q4 | $148M | Buy |
5,885,391
+2,949,210
| +100% | +$71.6M | 0.02% | 754 |
|
|
2023
Q3 | $70.6M | Buy |
2,936,181
+901,611
| +44% | +$21.9M | 0.01% | 1075 |
|
|
2023
Q2 | $49.8M | Buy |
2,034,570
+319,250
| +19% | +$7.9M | 0.01% | 1307 |
|
|
2023
Q1 | $42.8M | Buy |
1,715,320
+257,362
| +18% | +$6.35M | ﹤0.01% | 1481 |
|
|
2022
Q4 | $35.4M | Buy |
1,457,958
+325,847
| +29% | +$7.85M | ﹤0.01% | 1552 |
|
|
2022
Q3 | $26.9M | Buy |
1,132,111
+482,645
| +74% | +$12M | ﹤0.01% | 1721 |
|
|
2022
Q2 | $16.2M | Sell |
649,466
-472,077
| -42% | -$12M | ﹤0.01% | 2201 |
|
|
2022
Q1 | $29.5M | Buy |
1,121,543
+65,274
| +6% | +$1.77M | ﹤0.01% | 1793 |
|
|
2021
Q4 | $29.9M | Buy |
1,056,269
+133,846
| +15% | +$3.8M | ﹤0.01% | 1842 |
|
|
2021
Q3 | $26.4M | Buy |
922,423
+29,298
| +3% | +$849K | ﹤0.01% | 1917 |
|
|
2021
Q2 | $25.8M | Buy |
893,125
+159,082
| +22% | +$4.55M | ﹤0.01% | 1904 |
|
|
2021
Q1 | $20.8M | Buy |
734,043
+79,997
| +12% | +$2.31M | ﹤0.01% | 1999 |
|
|
2020
Q4 | $19.3M | Buy |
654,046
+61,536
| +10% | +$1.8M | ﹤0.01% | 1925 |
|
|
2020
Q3 | $17.2M | Buy |
592,510
+9,813
| +2% | +$287K | ﹤0.01% | 1844 |
|
|
2020
Q2 | $16.8M | Buy |
582,697
+51,794
| +10% | +$1.44M | ﹤0.01% | 1758 |
|
|
2020
Q1 | $13.9M | Buy |
530,903
+57,009
| +12% | +$1.58M | ﹤0.01% | 1787 |
|
|
2019
Q4 | $13.2M | Buy |
473,894
+132,357
| +39% | +$3.67M | ﹤0.01% | 2290 |
|
|
2019
Q3 | $9.48M | Buy |
341,537
+238,187
| +230% | +$6.55M | ﹤0.01% | 2567 |
|
|
2019
Q2 | $2.81M | Buy |
103,350
+95,471
| +1,212% | +$2.51M | ﹤0.01% | 3759 |
|
|
2019
Q1 | $205K | Buy |
+7,879
| New | +$201K | ﹤0.01% | 5511 |
|
Other funds holding IBDT
CIA
CAI
HPC
